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MBIA MBI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Assured Guaranty logo
Assured GuarantyAGO
$153M-18.6%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$165.85M-40.0%
NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
$76.21M+88.5%
Radian Group logo
Radian GroupRDN
$215.19M-2.0%
American Financial Group logo
American Financial GroupAFG
Genworth Financial logo
Genworth FinancialGNW

Other financials

Income statement

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Revenue$24.0M+71.4%
Net income-$42.0M+32.3%
EPS (diluted)-$0.80+37.5%

Balance sheet

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Cash & equivalents$151.0M
Total debt$6.0M
Total equity-$2.3B-7.4%
Total assets$2.0B-7.2%

Cash flow

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Operating cash flow-$33.0M+23.3%
CapEx-
Free cash flow-$48.8M+53.3%

Valuation

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Market cap$312.73M+44.1%
P/S3.5×-1.6×

Profitability

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Net margin-181.1%-81.3pp
FCF margin-263.9%+834pp

Returns & leverage

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Return on equity-120.2%
Debt / equity2.7×

Where this comes from

Reported directly by MBIA in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: MBIA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MBIA's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
MBIA (MBI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $68M in Q1 2026.
How has MBIA's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
MBIA's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 134.5% year-over-year, from $29M to $68M.
What is the long-term trend for MBIA's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), MBIA's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -24.4% compound annual growth rate (CAGR), from $626M to $204M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.